Famedale Site Services Limited
Private Limited Company · Bedworth
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
£1,830,251
Cash
£1,778,124
Turnover
—
Profit / loss
—
Current assets
£1,830,341
Creditors < 1 year
£90
Equity
£1,830,251
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-308 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,830,251 | £1,953,657 | £1,412,413 | £1,152,645 | £952,165 | £1,005,167 | £956,009 | £1,040,170 |
| Equity | £1,830,251 | £1,953,657 | £1,412,413 | £1,152,645 | £952,165 | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | — | £201,098 | £803,961 | £1,093,375 | £1,451,896 | £1,457,024 | £1,400,791 | £1,266,401 |
| Current assets | £1,830,341 | £2,055,614 | £981,839 | £792,135 | £582,720 | £772,172 | £706,390 | £747,030 |
| Cash at bank | £1,778,124 | £1,925,967 | £479,857 | £199,163 | £64,059 | £253,920 | £74,471 | £37,185 |
| Debtors | £52,217 | £129,647 | £501,982 | £592,972 | £518,661 | £518,252 | £631,919 | £709,845 |
| Liabilities | ||||||||
| Creditors within one year | £90 | £273,881 | £277,540 | £536,735 | £724,544 | £733,280 | £630,142 | £593,353 |
| Creditors after one year | — | — | — | £71,463 | £278,616 | £398,480 | £435,531 | £302,182 |
| Provisions | — | £29,174 | £95,847 | £124,667 | £79,291 | £92,269 | £85,499 | £77,726 |
| Net current assets | £1,830,251 | £1,781,733 | £704,299 | £255,400 | −£141,824 | £38,892 | £76,248 | £153,677 |
| Assets less current liabilities | £1,830,251 | £1,982,831 | £1,508,260 | £1,348,775 | £1,310,072 | £1,495,916 | £1,477,039 | £1,420,078 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2016-04-12
—
OutstandingAll Assets · created 1997-08-06
All monies
Outstanding